Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,048,050
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,111
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$637,399
$683,115
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,603
$364,935
-4%
Other Assets
-
-
-
Total Assets
$1,017,002
$1,048,050
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$786
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,417
$2,111
+49%
Total Liabilities
$2,203
$2,111
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,714
-
Unrestricted Net Assets
$1,014,799
$1,038,225
+2%
Net assets
2023
2024
Change
Net assets
+$1,014,799
+$1,045,939
+3%
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